STALEY CAPITAL ADVISERS INC Information

ONE OXFORD CENTRE, PITTSBURGH, Pennsylvania, 15219, (412) 394-1292

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 12
Increased Positions 67
Decreased Positions 22
Positions with Activity 89
Sold Out Positions 9
Total Mkt Value (in $ millions) 798

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.38%
Capital Goods 8.97%
Conglomerates
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 4.97%
Energy 4.78%
Financial 29%
Healthcare 4.93%
Services 16.3%
Technology 18.03%
Transportation
Utilities

22 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BARC SHT TR CP 3,544 -58 (1.62) 115,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,516 -59 (0.29) 138,949
3M CO COM 35,152 -74 (0.21) 214,826
BLACKBERRY LTD COM -1,067 Sold Out 0
CNO FINL GROUP INC COM 19,329 -619 (3.1) 1,222,570
CUMMINS INC COM -199 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM 2,924 -136 (4.44) 64,500
INTEL CORP COM 13,715 -174 (1.25) 401,195
THE ADT CORPORATION COM -9,601 Sold Out 0
HALCON RES CORP COM NEW 266 -1 (0.3) 181,200
ISHARES TR CORE S&P MCP ETF -437 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -195 Sold Out 0
TOCQUEVILLE TR GOLD FD -452 Sold Out 0
ISHARES INTERM CR BD ETF -243 Sold Out 0
SPDR SERIES TRUST NUVN BR SHT MUNI 10,795 -59 (0.54) 441,150
ISHARES TR RUS 1000 GRW ETF 67,220 -371 (0.55) 706,691
ISHARES TR RUS 1000 VAL ETF 940 -31 (3.17) 9,157
POWERSHARES ETF TRUST II SENIOR LN PORT -1,135 Sold Out 0
NABORS INDUSTRIES LTD SHS 14,070 -40 (0.28) 1,184,375
SCHWAB STRATEGIC TR SHT TM US TRES 2,685 -71 (2.58) 52,900


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